TotalEnergies SE: Disclosure of Transactions in Own Shares

Rhea-AI Summary

TotalEnergies SE has reported share repurchase transactions conducted from January 6 to January 10, 2025, following shareholder authorization from May 24, 2024. The company bought back a total of 2,864,686 shares at an average price of 55.030124 EUR per share, with a total investment of 157,644,025.03 EUR.

The transactions were executed across multiple trading venues including XPAR, CEUX, TQEX, and AQEU. Daily volumes ranged from 576,148 shares on January 6 to 567,515 shares on January 10. The daily weighted average purchase prices varied between 54.27 EUR and 55.77 EUR per share.

Positive

• Significant share buyback program of €157.6M demonstrates strong capital return commitment to shareholders
• Consistent daily purchase volumes indicate well-structured buyback execution

Negative

• None.

Insights

Financial Analyst

TotalEnergies' share buyback activity this week demonstrates significant capital deployment, with the company purchasing 2,864,686 shares at an average price of €55.03 per share, totaling €157.6 million. The systematic execution across multiple trading venues (XPAR, CEUX, TQEX and AQEU) shows sophisticated market approach to minimize price impact while maintaining liquidity.

The daily weighted average purchase prices show an upward trend from €54.29 to €55.77 over the period, representing a 2.7% increase. This price appreciation during the buyback period suggests strong market confidence. The company's decision to execute these purchases now indicates management's view that the shares are attractively valued, effectively returning capital to shareholders while potentially supporting the stock price.

The majority of trades (approximately 70%) were executed on XPAR (Euronext Paris), with the remainder strategically distributed across other European venues, demonstrating a well-structured approach to market liquidity management.

Market Research Analyst

The scale and timing of this buyback operation reveal important market dynamics. With daily volumes averaging 572,937 shares and representing a meaningful portion of daily trading volume, this program provides substantial price support. The steady increase in purchase prices throughout the week, coupled with consistent daily volumes, suggests strong underlying demand for TTE shares beyond just the buyback program.

The execution strategy across multiple venues is particularly noteworthy - the primary market (XPAR) handling larger blocks while alternative venues are used for smaller, more tactical trades. This multi-venue approach helps optimize execution costs and minimize market impact, important for a buyback of this size. The gradual price appreciation during the buyback period, without significant volatility, indicates effective execution management and healthy market absorption of the volume.

PARIS--(BUSINESS WIRE)-- Regulatory News:

In accordance with the authorizations given by the shareholders’ general meeting on May 24, 2024, to trade on its shares and pursuant to applicable law on share repurchase, TotalEnergies SE (LEI: 529900S21EQ1BO4ESM68) (Paris:TTE) (LSE:TTE) (NYSE:TTE) declares the following purchases of its own shares (FR0000120271) from January 6 to January 10, 2025:

Transaction Date	Total daily volume (number of shares)	Daily weighted average purchase price of shares (EUR/share)	Amount of transactions (EUR)	Market (MIC Code)
06/01/2025	401,148	54.293302	21,779,649.51	XPAR
06/01/2025	125,000	54.269488	6,783,686.00	CEUX
06/01/2025	30,000	54.279271	1,628,378.13	TQEX
06/01/2025	20,000	54.228060	1,084,561.20	AQEU
07/01/2025	401,920	54.863319	22,050,665.17	XPAR
07/01/2025	120,000	54.852625	6,582,315.00	CEUX
07/01/2025	30,000	54.852976	1,645,589.28	TQEX
07/01/2025	20,000	54.852980	1,097,059.60	AQEU
08/01/2025	416,805	54.958494	22,906,975.09	XPAR
08/01/2025	110,000	54.968399	6,046,523.89	CEUX
08/01/2025	30,000	54.969252	1,649,077.56	TQEX
08/01/2025	20,000	54.971239	1,099,424.78	AQEU
09/01/2025	402,298	55.292007	22,243,863.83	XPAR
09/01/2025	120,000	55.291489	6,634,978.68	CEUX
09/01/2025	30,000	55.293917	1,658,817.51	TQEX
09/01/2025	20,000	55.293310	1,105,866.20	AQEU
10/01/2025	407,515	55.766070	22,725,510.02	XPAR
10/01/2025	110,000	55.750513	6,132,556.43	CEUX
10/01/2025	30,000	55.771657	1,673,149.71	TQEX
10/01/2025	20,000	55.768872	1,115,377.44	AQEU
Total	2,864,686	55.030124	157,644,025.03

Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) a full breakdown of the individual trades are disclosed on the TotalEnergies website: https://totalenergies.com/investors/shares-and-dividends/total-shares/info/company-share-transactions

About TotalEnergies
TotalEnergies is a global integrated energy company that produces and markets energies: oil and biofuels, natural gas and green gases, renewables and electricity. Our more than 100,000 employees are committed to provide as many people as possible with energy that is more reliable, more affordable and more sustainable. Active in about 120 countries, TotalEnergies places sustainability at the heart of its strategy, its projects and its operations.

@TotalEnergies TotalEnergies TotalEnergies TotalEnergies

Cautionary Note
The terms “TotalEnergies”, “TotalEnergies company” or “Company” in this document are used to designate TotalEnergies SE and the consolidated entities that are directly or indirectly controlled by TotalEnergies SE. Likewise, the words “we”, “us” and “our” may also be used to refer to these entities or to their employees. The entities in which TotalEnergies SE directly or indirectly owns a shareholding are separate legal entities. TotalEnergies SE has no liability for the acts or omissions of these entities. This document may contain forward-looking information and statements that are based on a number of economic data and assumptions made in a given economic, competitive and regulatory environment. They may prove to be inaccurate in the future and are subject to a number of risk factors. Neither TotalEnergies SE nor any of its subsidiaries assumes any obligation to update publicly any forward-looking information or statement, objectives or trends contained in this document whether as a result of new information, future events or otherwise. Information concerning risk factors, that may affect TotalEnergies’ financial results or activities is provided in the most recent Registration Document, the French-language version of which is filed by TotalEnergies SE with the French securities regulator Autorité des Marchés Financiers (AMF), and in the Form 20-F filed with the United States Securities and Exchange Commission (SEC).

View source version on businesswire.com: https://www.businesswire.com/news/home/20250114770176/en/

TotalEnergies Contacts

Media Relations:+33 (0)1 47 44 46 99l presse@totalenergies.com l @TotalEnergiesPR

Investor Relations:+33 (0)1 47 44 46 46 l ir@totalenergies.com

Source: TotalEnergies SE

FAQ

How many shares did TotalEnergies (TTE) repurchase between January 6-10, 2025?

TotalEnergies repurchased 2,864,686 shares between January 6-10, 2025.

What was the total value of TTE's share buyback program in January 2025?

The total value of the share buyback program was 157,644,025.03 EUR.

What was the average price per share paid by TTE in this buyback?

The average price paid per share was 55.030124 EUR.

Which trading venues did TotalEnergies (TTE) use for its January 2025 share repurchases?

TotalEnergies executed the share repurchases across four trading venues: XPAR, CEUX, TQEX, and AQEU.

When was the TTE share buyback program authorized by shareholders?

The share buyback program was authorized by shareholders at the general meeting on May 24, 2024.